| 182112 | 169542 | | 0P0001HXWC.UK | BLACKROCK FUNDS I ICAV BLACKROCK ADVANTAGE EMERGING MARKETS | XLON | 0.00% | +8872 | +18146 | +18513 | +12038 | | |
| 182483 | 169542 | | 0P0001JM34.UK | AVIVA INVESTORS CLIMATE TRANSITION GLOBAL EQUITY FUND 2 | XLON | 0.00% | +10804 | +20081 | +17845 | +11358 | | |
| 169572 | 169542 | | 22073.HK | BP HSBC@EC2606A | XHKG | 0.00% | -17865 | -17785 | -13873 | -14425 | +391 | +7918 |
| 167689 | 169543 | | 20444.HK | CIALIBA@EP2606A | XHKG | 0.00% | -17850 | -17781 | -13851 | -14240 | +7648 | +532 |
| 182113 | 169543 | | 0P0001HXWT.UK | MAN GLG HIGH YIELD OPPORTUNITIES FUND PROFESSIONAL | XLON | 0.00% | +8872 | +18146 | +18513 | +12038 | | |
| 182484 | 169543 | | 0P0001JM35.UK | AVIVA INVESTORS CLIMATE TRANSITION GLOBAL EQUITY FUND 3 | XLON | 0.00% | +10804 | +20081 | +17845 | +11358 | | |
| 173872 | 169543 | | 69410.HK | UB#C MOBRP2604E | XHKG | 0.00% | -7363 | -7530 | -9650 | -12010 | +7716 | +8848 |
| 174289 | 169543 | | 0HIN.UK | ASSURANT INC | AIMX | 0.00% | +14859 | +2080 | +3743 | +5852 | +1450 | +2111 |
| 187362 | 169543 | | RBIWC0326CDPRO.PL | CD PROJEKT SA WARRANT CALL | XWAR | 0.00% | +7749 | +8777 | +8867 | +3025 | +22546 | +23753 |
| 182114 | 169544 | | 0P0001HYTE.UK | ASI STERLING CORPORATE BOND TRACKER FUND B ACC | XLON | 0.00% | +8872 | +18146 | +18513 | +12038 | | |
| 182485 | 169544 | | 0P0001JM36.UK | AVIVA INVESTORS CLIMATE TRANSITION GLOBAL EQUITY FUND 4 | XLON | 0.00% | +10804 | +20081 | +17845 | +11358 | | |
| 168197 | 169544 | | 21129.HK | HSTENCT@EP2603C | XHKG | 0.00% | -17861 | -17801 | -13893 | -14442 | +7039 | -141 |
| 169576 | 169544 | | 22077.HK | JPLAOPU@EP2606A | XHKG | 0.00% | -17865 | -17785 | -13873 | -14425 | +394 | +7921 |
| 167693 | 169545 | | 20448.HK | CT AIA @EP2611A | XHKG | 0.00% | -17850 | -17781 | -13851 | -14240 | +7651 | +535 |
| 168198 | 169545 | | 21130.HK | HSXIAMI@EC2602C | XHKG | 0.00% | -17861 | -17801 | -13893 | -14443 | +7039 | -141 |
| 169577 | 169545 | | 22078.HK | JPSDGLD@EC2603B | XHKG | 0.00% | -17865 | -17785 | -13873 | -14425 | +394 | +7921 |
| 182115 | 169545 | | 0P0001HYTF.UK | ASI STERLING CORPORATE BOND TRACKER FUND X ACC | XLON | 0.00% | +8872 | +18146 | +18513 | +12038 | | |
| 182486 | 169545 | | 0P0001JMAH.UK | BLACKROCK FUNDS I ICAV BLACKROCK GLOBAL UNCONSTRAINED EQUITY | XLON | 0.00% | +10804 | +20081 | +17845 | +11358 | | |
| 187367 | 169545 | | RBIWC0326PKN1.PL | ORLEN SA WARRANT CALL | XWAR | 0.00% | +7749 | +8777 | +8867 | +3025 | +22549 | +23756 |
| 182116 | 169546 | | 0P0001HYTG.UK | ASI STERLING CORPORATE BOND TRACKER FUND N ACC | XLON | 0.00% | +8872 | +18146 | +18513 | +12038 | | |
| 182487 | 169546 | | 0P0001JMJ0.UK | FIDELITY FUNDS FLEXIBLE BOND FUND I DIST GBP | XLON | 0.00% | +10804 | +20081 | +17845 | +11358 | | |
| 169579 | 169546 | | 22080.HK | SGLAOPU@EC2604A | XHKG | 0.00% | -17865 | -17785 | -13873 | -14425 | +395 | +7922 |
| 169580 | 169547 | | 22083.HK | DSXTAPI@EC2604A | XHKG | 0.00% | -17865 | -17785 | -13873 | -14425 | +395 | +7922 |
| 182117 | 169547 | | 0P0001HYTH.UK | ASI ASIA PACIFIC EX JAPAN TRACKER FUND B GBP ACC | XLON | 0.00% | +8872 | +18146 | +18513 | +12038 | | |
| 182488 | 169547 | | 0P0001JMK1.UK | EVENLODE GLOBAL DIVIDEND FUND I GBP | XLON | 0.00% | +10804 | +20081 | +17845 | +11358 | | |
| 182118 | 169548 | | 0P0001HYTI.UK | ASI ASIA PACIFIC EX JAPAN TRACKER FUND X GBP ACC | XLON | 0.00% | +8872 | +18146 | +18513 | +12038 | | |
| 182489 | 169548 | | 0P0001JMLL.UK | NOMURA FUNDS IRELAND AMERICAN CENTURY GLOBAL SMALL CAP EQUITY | XLON | 0.00% | +10804 | +20081 | +17845 | +11358 | | |
| 168200 | 169548 | | 21138.HK | CTPETCH@EC2609A | XHKG | 0.00% | -17861 | -17802 | -13894 | -14449 | +7039 | -141 |
| 169349 | 169548 | | 218149101.JP | DAY OPTION JUN 2026 | XJPX | 0.00% | -17864 | -17786 | -13870 | -14422 | +50 | +7575 |
| 169581 | 169548 | | 22084.HK | BILIAUT@EC2607A | XHKG | 0.00% | -17865 | -17785 | -13873 | -14425 | +395 | +7922 |
| 160416 | 169548 | | ESHAR_PE.US | ESH ACQUISITION CORP P/E | | 0.00% | -17077 | -6540 | -17858 | -8025 | -7175 | -6144 |
| 172775 | 169548 | | 63598.HK | UB#SMIC RP2703E | XHKG | 0.00% | -10814 | -11460 | -12499 | -8692 | +11603 | +4422 |
| 172776 | 169549 | | 63606.HK | UB#ALIBARP2808H | XHKG | 0.00% | -10814 | -11460 | -12499 | -8692 | +11603 | +4422 |
| 173886 | 169549 | | 69461.HK | MS#TENCTRC2603C | XHKG | 0.00% | -7363 | -7531 | -9652 | -12012 | +7729 | +8861 |
| 169583 | 169549 | | 22086.HK | BITENCT@EC2604C | XHKG | 0.00% | -17865 | -17785 | -13873 | -14425 | +396 | +7923 |
| 182119 | 169549 | | 0P0001HYTJ.UK | ASI ASIA PACIFIC EX JAPAN TRACKER FUND N GBP ACC | XLON | 0.00% | +8872 | +18146 | +18513 | +12038 | | |
| 182490 | 169549 | | 0P0001JMZT.UK | BLUEBAY FUNDS BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION | XLON | 0.00% | +10804 | +20081 | +17845 | +11358 | | |
| 187371 | 169549 | | RBIWC0326W20.PL | WIG20 WARRANT CALL | XWAR | 0.00% | +7749 | +8777 | +8867 | +3025 | +22551 | +23756 |
| 182120 | 169550 | | 0P0001HYTK.UK | ASI EMERGING MARKETS EQUITY TRACKER FUND B ACC | XLON | 0.00% | +8872 | +18146 | +18513 | +12038 | | |
| 182491 | 169550 | | 0P0001JMZV.UK | AMUNDI FUNDS GLOBAL SUBORDINATED BOND I2 GBP HGD C | XLON | 0.00% | +10804 | +20081 | +17845 | +11358 | | |
| 172777 | 169550 | | 63609.HK | UB#ALIBARP2807C | XHKG | 0.00% | -10814 | -11460 | -12499 | -8692 | +11603 | +4422 |
| 169584 | 169550 | | 22087.HK | BI HKEX@EC2604B | XHKG | 0.00% | -17865 | -17785 | -13873 | -14425 | +396 | +7923 |
| 160414 | 169550 | | ESHAR_MV.US | ESH ACQUISITION CORP MARKET VALUE | | 0.00% | -17077 | -6540 | -17858 | -8025 | -7180 | -6149 |
| 160415 | 169551 | | ESHAR_PB.US | ESH ACQUISITION CORP P/BV | | 0.00% | -17077 | -6540 | -17858 | -8025 | -7180 | -6149 |
| 160549 | 169551 | | CZK2601.HU | CZK2601 | XBUD | 0.00% | -16311 | -5104 | -18012 | -8609 | -2275 | -9556 |
| 182121 | 169551 | | 0P0001HYTL.UK | ASI EMERGING MARKETS EQUITY TRACKER FUND X ACC | XLON | 0.00% | +8872 | +18146 | +18513 | +12038 | | |
| 182492 | 169551 | | 0P0001JMZW.UK | BLUEBAY FUNDS BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION | XLON | 0.00% | +10804 | +20081 | +17845 | +11358 | | |
| 169585 | 169551 | | 22088.HK | BI HKEX@EC2604C | XHKG | 0.00% | -17865 | -17785 | -13873 | -14425 | +396 | +7923 |
| 168206 | 169552 | | 21146.HK | MSWEIMO@EC2607A | XHKG | 0.00% | -17861 | -17802 | -13894 | -14455 | +7044 | -136 |
| 173142 | 169552 | | 66020.HK | BP#ALIBARP2805E | XHKG | 0.00% | -7357 | -7490 | -9508 | -8862 | +11439 | +4213 |